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RE: [REDACTED], Neptune LLC & Butterfly Trust - GCIS # [REDACTED]
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[REDACTED: sender name] Apr 16, 2019 5:56 AM
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Importance: High
Classification: For Internal use only
Hello Stewart,
Thank you for the confirmation. Just for our records, could you confirm that the following accounts (due for remediation later this year) from the SOUTHERN FINANCIAL RELATIONSHIP are closing as well? We will update our records accordingly, thanks in advance again.
| GCIS Customer Number | KYC ID | Full Legal Name |
|---|---|---|
| Epstein, Jeffrey E. | ||
| Southern Financial LLC | ||
| [ ] | Southern Trust Company, Inc. | |
| [ ] | Jeepers, Inc | |
| 2075620 | Butterfly Trust | |
| [ ] | J. Epstein Virgin Islands Foundation, Inc | |
| [ ] | The Haze Trust | |
| [ ] | JEGE, LLC | |
| [ ] | Plan D, LLC | |
| [ ] | Hyperion Air, LLC | |
| [ ] | 2075620 | Neptune, LLC |
| [ ] | NES, LLC | |
| [ ] | 2075620 | |
| [ ] | LSJE, LLC | |
| [ ] | Zorro Management, LLC | |
| [ ] | Prytanee, LLC |
Kind Regards,
Vijay Sawant
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